| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 337,504 | 1,041,408 | 814,837 | 665,450 | 441,734 |
| 投资活动产生之现金流量净额 | (275,597) | (1,602,941) | (22,775) | (16,157) | (259,785) |
| 筹资活动产生之现金流量净额 | 199,846 | 206,605 | (551,837) | (40,645) | (387,755) |
| 汇率变动对现金及现金等价物的影响 | 1,021 | 2,996 | (533) | 1,463 | (890) |
| 现金及现金等价物净增加/(减少) | 262,774 | (351,933) | 239,693 | 610,111 | (206,696) |
| 期初现金及现金等价物余额 | 1,311,013 | 1,635,643 | 1,395,950 | 785,838 | 992,534 |
| 期末现金及现金等价物余额 | 1,573,787 | 1,283,710 | 1,635,643 | 1,395,950 | 785,838 |